BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.34M
3
+$1.26M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$961K

Top Sells

1
+$1.18M
2
+$717K
3
+$621K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$540K
5
BOX icon
Box
BOX
+$513K

Sector Composition

1 Technology 13.41%
2 Healthcare 10.36%
3 Consumer Discretionary 8.12%
4 Financials 6.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.13%
6,231
202
$391K 0.13%
24,000
203
$390K 0.13%
4,789
+666
204
$388K 0.13%
5,239
+1,243
205
$387K 0.13%
17,981
-200
206
$381K 0.13%
25,083
-334
207
$378K 0.13%
4,890
+1,470
208
$373K 0.12%
8,235
209
$373K 0.12%
2,387
+609
210
$367K 0.12%
1,274
211
$362K 0.12%
+2,480
212
$358K 0.12%
1,703
213
$356K 0.12%
3,984
+6
214
$354K 0.12%
2,947
215
$352K 0.12%
5,461
+1,484
216
$350K 0.12%
2,864
+618
217
$347K 0.12%
2,540
+355
218
$346K 0.12%
2,260
+1,094
219
$345K 0.12%
7,250
-500
220
$342K 0.11%
2,500
+250
221
$340K 0.11%
3,765
+85
222
$339K 0.11%
3,054
-52
223
$339K 0.11%
10,711
+464
224
$339K 0.11%
5,430
+336
225
$337K 0.11%
1,557
+192
7 8
9
10 11